ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,345 Value ($000) $1,703 Avg Close $49.80 Range $38.65 - $62.17
Q3 2025
Shares 38,257 Value ($000) $2,349 Avg Close $58.45 Range $45.41 - $69.24
Q2 2025
Shares 38,305 Value ($000) $1,781 Avg Close $39.44 Range $28.24 - $52.80
Q1 2025
Shares 45,188 Value ($000) $1,772 Avg Close $41.90 Range $32.33 - $49.44
Q4 2024
Shares 54,524 Value ($000) $2,578 Avg Close $39.55 Range $34.59 - $47.58
Q3 2024
Shares 40,390 Value ($000) $1,575 Avg Close $51.16 Range $36.22 - $62.68
Q2 2024
Shares 29,767 Value ($000) $1,885 Avg Close $68.82 Range $58.28 - $82.88
Q1 2024
Shares 48,461 Value ($000) $4,124 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 48,461 Value ($000) $2,958 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 35,387 Value ($000) $1,979 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 35,387 Value ($000) $2,488 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 35,387 Value ($000) $4,303 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 35,387 Value ($000) $5,203 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 35,387 Value ($000) $5,532 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 35,387 Value ($000) $6,125 Avg Close $180.47 Range $150.38 - $210.36
Q1 2022
Shares 34,301 Value ($000) $7,099 Avg Close $198.66 Range $172.16 - $220.67
Q4 2021
Shares 35,102 Value ($000) $8,420 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 37,667 Value ($000) $7,868 Avg Close $186.49 Range $176.61 - $197.80
Q2 2021
Shares 37,860 Value ($000) $7,767 Avg Close $174.66 Range $159.79 - $187.00
Q1 2021
Shares 39,209 Value ($000) $7,194 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 41,291 Value ($000) $6,504 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 43,866 Value ($000) $6,733 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 45,679 Value ($000) $6,507 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 54,887 Value ($000) $5,122 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 54,887 Value ($000) $8,791 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 60,000 Value ($000) $9,924 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 44,000 Value ($000) $6,782 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 44,000 Value ($000) $7,503 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 29,000 Value ($000) $4,566 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 21,000 Value ($000) $3,535 Avg Close $135.19 Range $117.37 - $150.77
Q3 2017
Shares 8,950 Value ($000) $888 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 3,950 Value ($000) $461 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 29,150 Value ($000) $4,322 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 17,650 Value ($000) $2,985 Avg Close $137.83 Range $117.55 - $155.90
Q3 2016
Shares 24,150 Value ($000) $3,601 Avg Close $140.05 Range $127.25 - $151.49
Q2 2016
Shares 34,150 Value ($000) $5,520 Avg Close $135.22 Range $116.49 - $143.78
Q1 2016
Shares 46,150 Value ($000) $7,400 Avg Close $131.68 Range $115.23 - $145.40
Q4 2015
Shares 59,250 Value ($000) $8,918 Avg Close $152.05 Range $126.68 - $176.15
Q3 2015
Shares 64,250 Value ($000) $12,177 Avg Close $151.67 Range $132.39 - $168.50
Q2 2015
Shares 76,750 Value ($000) $12,226 Avg Close $133.61 Range $124.75 - $144.52
Q1 2015
Shares 74,000 Value ($000) $11,077 Avg Close $134.83 Range $126.86 - $144.26
Q4 2014
Shares 74,000 Value ($000) $11,787 Avg Close $128.40 Range $112.82 - $142.78
Q3 2014
Shares 74,000 Value ($000) $9,642 Avg Close $114.54 Range $104.58 - $121.94
Q2 2014
Shares 60,000 Value ($000) $8,095 Avg Close $108.18 Range $101.08 - $118.92